PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 285,970 Value ($000) $7 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 283,977 Value ($000) $7 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 308,522 Value ($000) $7 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 292,793 Value ($000) $7 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 295,892 Value ($000) $8 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 120,619 Value ($000) $3 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 121,508 Value ($000) $3 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 123,253 Value ($000) $3 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 93,900 Value ($000) $3 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 7,989 Value ($000) $0 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 7,465 Value ($000) $0 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 7,278 Value ($000) $0 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 7,228 Value ($000) $0 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 7,019 Value ($000) $307 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 6,469 Value ($000) $339 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 6,542 Value ($000) $339 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 6,213 Value ($000) $367 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 6,418 Value ($000) $276 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 10,055 Value ($000) $394 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 10,020 Value ($000) $363 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 10,768 Value ($000) $396 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 53,414 Value ($000) $1,960 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 53,914 Value ($000) $1,763 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 50,069 Value ($000) $1,634 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 39,739 Value ($000) $1,557 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 40,440 Value ($000) $1,453 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 40,576 Value ($000) $1,758 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 40,669 Value ($000) $1,727 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 41,094 Value ($000) $1,794 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 42,106 Value ($000) $1,856 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 40,810 Value ($000) $1,481 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 41,826 Value ($000) $1,484 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 41,840 Value ($000) $1,515 Avg Close $23.80 Range $22.47 - $24.83